XML 57 R44.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT SECURITIES, Investment Securities in a Continuous Unrealized Loss Position (Details)
Jun. 30, 2020
USD ($)
Position
Dec. 31, 2019
USD ($)
Position
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position 219 88
12 months or longer | Position 3 62
Total | Position 222 150
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 124,839,000 $ 710,602,000
12 months or longer 15,000 83,378,000
Total 124,854,000 793,980,000
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months 292,000 8,351,000
12 months or longer 0 789,000
Total $ 292,000 $ 9,140,000
Equity and Other Securities, Continuous Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 1  
12 months or longer | Position 0  
Total | Position 1  
Equity and Other Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 79,000  
12 months or longer 0  
Total 79,000  
Equity and Other Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses [Abstract]    
Less than 12 months 22,000  
12 months or longer 0  
Total 22,000  
Available-for-sale, allowance for credit losses $ 0  
U.S. Treasury and Agency Securities [Member]    
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position 8 12
12 months or longer | Position 0 5
Total | Position 8 17
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 12,058,000 $ 592,678,000
12 months or longer 0 25,998,000
Total 12,058,000 618,676,000
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months 18,000 7,970,000
12 months or longer 0 5,000
Total $ 18,000 $ 7,975,000
Obligations of State and Political Subdivisions [Member]    
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position 52 21
12 months or longer | Position 0 0
Total | Position 52 21
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 20,145,000 $ 22,716,000
12 months or longer 0 0
Total 20,145,000 22,716,000
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months 20,000 26,000
12 months or longer 0 0
Total $ 20,000 $ 26,000
Government Agency Mortgage-Backed Securities [Member]    
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position 142 50
12 months or longer | Position 2 52
Total | Position 144 102
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 87,290,000 $ 89,237,000
12 months or longer 15,000 52,975,000
Total 87,305,000 142,212,000
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months 248,000 341,000
12 months or longer 0 766,000
Total $ 248,000 $ 1,107,000
Government Agency Collateralized Mortgage Obligations [Member]    
Available-for-Sale Portfolio in Unrealized Loss Positions, Number of Positions [Abstract]    
Less than 12 months | Position 17 5
12 months or longer | Position 1 5
Total | Position 18 10
Available-for-Sale Securities, in Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 5,346,000 $ 5,971,000
12 months or longer 0 4,405,000
Total 5,346,000 10,376,000
Available-for-Sale Portfolio, Debt Maturities, Gross Unrealized Losses [Abstract]    
Less than 12 months 6,000 14,000
12 months or longer 0 18,000
Total $ 6,000 $ 32,000
Equity Securities, at Fair Value [Member]    
Equity and Other Securities, Continuous Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 1  
12 months or longer | Position 0  
Total | Position 1  
Equity and Other Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 79,000  
12 months or longer 0  
Total 79,000  
Equity and Other Securities, Continuous Unrealized Loss Position, Gross Unrealized Losses [Abstract]    
Less than 12 months 22,000  
12 months or longer 0  
Total $ 22,000